Janney Montgomery Scott
ABTX

Janney Montgomery Scott’s Allegiance Bancshares ABTX Stock Holding History

Janney Montgomery Scott’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,971
Closed -$463K – 2490
2021
Q4 		$463K Sell
10,971
-1,525
-12% -$62.3K ﹤0.01% 1768
2021
Q3 		$477K Buy
+12,496
New +$458K ﹤0.01% 1691

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janney Montgomery Scott's ABTX Position: Q1 2022 in Review

Janney Montgomery Scott sold out of Allegiance Bancshares (ABTX) in Q1 2022, closing a stake of 10,971 shares — an estimated $463K sold.

Janney Montgomery Scott first reported a position in ABTX in Q3 2021 and held it in 2 quarters. The position peaked at $477K in Q3 2021. 134 funds tracked by Wall St. Rank hold ABTX as of Q1 2022.

  • Janney Montgomery Scott reported no remaining Allegiance Bancshares position as of Q1 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,971 Allegiance Bancshares shares in Q1 2022, an estimated $463K.
  • Janney Montgomery Scott first reported a position in Allegiance Bancshares in Q3 2021 and held it in 2 quarters.
  • Janney Montgomery Scott's Allegiance Bancshares position peaked at $477K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2022.

Based on Janney Montgomery Scott's 13F filing for Q1 2022, filed 4 May 2022.